HP

HealthInvest Partners Portfolio holdings

AUM $234M
1-Year Return 10.88%
This Quarter Return
-4.85%
1 Year Return
+10.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$1.91M
Cap. Flow
+$16.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
63.34%
Holding
39
New
3
Increased
22
Reduced
7
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
+$8.15M
2
LLY icon
Eli Lilly
LLY
+$5.03M
3
BSX icon
Boston Scientific
BSX
+$4.31M
4
RVMD icon
Revolution Medicines
RVMD
+$2.68M
5
EW icon
Edwards Lifesciences
EW
+$2.36M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.39M
2
MRK icon
Merck
MRK
+$4.82M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$3.31M
4
IMCR icon
Immunocore
IMCR
+$1.68M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANX icon
26
Janux Therapeutics
JANX
$1.42B
$2.08M 0.99%
+39,573
New +$2.08M
ONC
27
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$2M 0.95%
+10,900
New +$2M
KRYS icon
28
Krystal Biotech
KRYS
$4.51B
$1.47M 0.7%
9,202
– –
MREO
29
Mereo BioPharma
MREO
$280M
$1.37M 0.65%
390,000
+190,000
+95% +$669K
SMMT icon
30
Summit Therapeutics
SMMT
$14.1B
$1.31M 0.62%
101,177
+15,164
+18% +$197K
CRBP icon
31
Corbus Pharmaceuticals
CRBP
$115M
$1.19M 0.56%
98,304
+28,731
+41% +$347K
AUTL
32
Autolus Therapeutics
AUTL
$351M
$1.06M 0.5%
479,644
+37,221
+8% +$82.3K
SLNO icon
33
Soleno Therapeutics
SLNO
$2.72B
$985K 0.47%
30,940
+4,550
+17% +$145K
MRSN icon
34
Mersana Therapeutics
MRSN
$35.8M
$765K 0.36%
21,545
– –
PHVS icon
35
Pharvaris
PHVS
$1.5B
$653K 0.31%
34,328
– –
CABA icon
36
Cabaletta Bio
CABA
$175M
$554K 0.26%
247,454
+78,932
+47% +$177K
IMCR icon
37
Immunocore
IMCR
$1.73B
– –
-54,060
Closed -$1.68M
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.74B
– –
-82,691
Closed -$3.31M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-7,028
Closed -$7.39M
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